Location: Burbank, CA
CIK: 0001666613 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,779 | $11.13M | 7.0% | $232.91 * | $108.36 | +109.3% | COM | 594918104 |
| AAPL | APPLE INC | 78,020 | $10.78M | 6.8% | $138.20 | $89.67 | +51.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 87,646 | $9.904M | 6.2% | $113.00 | $123.66 | -8.6% | COM | 023135106 |
| V | VISA INC | 45,676 | $8.114M | 5.1% | $177.64 * | $109.08 | +58.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 81,082 | $7.755M | 4.9% | $95.64 | $106.88 | -11.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 46,239 | $6.274M | 3.9% | $135.69 | $195.13 | -30.9% | CL A | 30303M102 |
| RWR | SPDR SER TR | 74,257 | $6.257M | 3.9% | $84.26 | $105.58 | -20.2% | DJ REIT ETF | 78464A607 |
| IYH | ISHARES TR | 21,003 | $5.314M | 3.3% | $253.01 * | $39.63 | +27.7% | US HLTHCARE ETF | 464287762 |
| CAT | CATERPILLAR INC | 29,830 | $4.894M | 3.1% | $164.06 * | $113.83 | +36.0% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 18,834 | $4.518M | 2.8% | $239.89 * | $232.01 | -2.8% | COM | 256677105 |
| VDE | VANGUARD WORLD FDS | 43,528 | $4.422M | 2.8% | $101.59 | $50.26 | +102.1% | ENERGY ETF | 92204A306 |
| COST | COSTCO WHSL CORP NEW | 9,167 | $4.329M | 2.7% | $472.24 * | $301.78 | +49.9% | COM | 22160K105 |
| LIT | GLOBAL X FDS | 56,962 | $3.765M | 2.4% | $66.10 | $67.69 | -2.4% | LITHIUM BTRY ETF | 37954Y855 |
| PYPL | PAYPAL HLDGS INC | 43,118 | $3.711M | 2.3% | $86.07 | $88.47 | -2.9% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 15,711 | $3.625M | 2.3% | $230.73 * | $146.18 | +46.4% | COM | 580135101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 63,275 | $3.605M | 2.3% | $56.97 | $75.38 | -24.4% | NAS CLNEDG GREEN | 33733E500 |
| LUV | SOUTHWEST AIRLS CO | 95,262 | $2.938M | 1.8% | $30.84 * | $44.37 | -35.3% | COM | 844741108 |
| GE | GENERAL ELECTRIC CO | 41,828 | $2.59M | 1.6% | $61.92 * | $62.95 | -39.7% | COM NEW | 369604301 |
| ARKG | ARK ETF TR | 77,948 | $2.562M | 1.6% | $32.87 | $66.85 | -50.8% | GENOMIC REV ETF | 00214Q302 |
| TSLA | TESLA INC | 9,641 | $2.557M | 1.6% | $265.22 | $238.01 | +11.4% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 13,728 | $2.541M | 1.6% | $185.10 * | $125.87 | -26.5% | SEMICONDUCTR ETF | 92189F676 |
| TGT | TARGET CORP | 17,055 | $2.531M | 1.6% | $148.40 * | $142.93 | -7.0% | COM | 87612E106 |
| RBLX | ROBLOX CORP | 70,349 | $2.521M | 1.6% | $35.84 | $58.70 | -38.9% | CL A | 771049103 |
| TOL | TOLL BROTHERS INC | 59,895 | $2.516M | 1.6% | $42.01 | $46.36 | -9.4% | COM | 889478103 |
| DIS | DISNEY WALT CO | 26,485 | $2.498M | 1.6% | $94.32 * | $117.74 | -21.7% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 4,924 | $2.487M | 1.6% | $505.08 * | $495.09 | -3.7% | COM | 91324P102 |
| FDX | FEDEX CORP | 16,493 | $2.449M | 1.5% | $148.49 * | $195.77 | -29.4% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 19,298 | $2.436M | 1.5% | $126.23 * | $130.59 | -11.0% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 80,645 | $2.435M | 1.5% | $30.19 * | $40.82 | -32.0% | COM | 060505104 |
| AVGO | BROADCOM INC | 5,418 | $2.406M | 1.5% | $444.08 * | $48.08 | -12.4% | COM | 11135F101 |
| ARKW | ARK ETF TR | 52,262 | $2.385M | 1.5% | $45.64 | $111.59 | -59.1% | NEXT GNRTN INTER | 00214Q401 |
| HTZ | HERTZ GLOBAL HLDGS INC | 144,861 | $2.358M | 1.5% | $16.28 | $20.62 | -21.1% | COM NEW | 42806J700 |
| — | BLACKROCK INC | 4,153 | $2.285M | 1.4% | $550.20 | $550.20 | — | COM | 09247X101 |
| — | PARAMOUNT GLOBAL | 114,305 | $2.176M | 1.4% | $19.04 | $19.04 | — | CLASS B COM | 92556H206 |
| KHC | KRAFT HEINZ CO | 56,132 | $1.872M | 1.2% | $33.35 * | $31.47 | -9.7% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 33,300 | $1.826M | 1.1% | $54.83 * | $56.60 | -11.2% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 5,788 | $1.547M | 1.0% | $267.28 | $340.69 | -21.6% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,465 | $1.459M | 0.9% | $266.97 | $184.91 | +44.4% | CL B NEW | 084670702 |
| SKYW | SKYWEST INC | 88,249 | $1.435M | 0.9% | $16.26 | $42.73 | -61.9% | COM | 830879102 |
| TROW | PRICE T ROWE GROUP INC | 11,033 | $1.159M | 0.7% | $105.05 * | $101.72 | -11.2% | COM | 74144T108 |
| NVDA | NVIDIA CORPORATION | 9,079 | $1.102M | 0.7% | $121.38 * | $15.79 | -23.2% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 5,357 | $829K | 0.5% | $154.75 | $129.69 | +19.3% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 3,290 | $590K | 0.4% | $179.33 | $158.62 | +13.1% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,966 | $565K | 0.4% | $287.39 | $267.14 | +7.5% | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 3,505 | $499K | 0.3% | $142.37 * | $78.24 | -9.0% | SBI CONS DISCR | 81369Y407 |
| — | SP PLUS CORP | 15,172 | $475K | 0.3% | $31.31 | $30.58 | — | COM | 78469C103 |
| JETS | ETF SER SOLUTIONS | 26,301 | $395K | 0.2% | $15.02 | $19.70 | -23.8% | US GLB JETS | 26922A842 |
| HD | HOME DEPOT INC | 1,392 | $384K | 0.2% | $275.86 * | $270.67 | -6.1% | COM | 437076102 |
| IYG | ISHARES TR | 2,661 | $376K | 0.2% | $141.30 * | $52.48 | -10.3% | U.S. FIN SVC ETF | 464287770 |
| MA | MASTERCARD INCORPORATED | 961 | $273K | 0.2% | $284.08 | $287.82 | -3.1% | CL A | 57636Q104 |
| VDC | VANGUARD WORLD FDS | 1,578 | $271K | 0.2% | $171.74 | $188.78 | -9.0% | CONSUM STP ETF | 92204A207 |
| UNP | UNION PAC CORP | 1,346 | $262K | 0.2% | $194.65 * | $141.44 | +27.6% | COM | 907818108 |
| NFLX | NETFLIX INC | 1,096 | $258K | 0.2% | $235.40 * | $22.21 | +6.0% | COM | 64110L106 |
| — | ETF MANAGERS TR | 54,551 | $250K | 0.2% | $4.58 | $13.35 | — | ETFMG ALTR HRVST | 26924G508 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,304 | $218K | 0.1% | $34.58 | $42.26 | -18.0% | DYNMC LEISURE | 46137V720 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $114K | 0.1% | $5.70 | $4.72 | — | COM | 82968B103 |